Portfolio (Quarterly)
Guide ↗
SUMMITRY LLC
· CIK 0001280043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AOS | SMITH A O CORP | Industrials | 3,418.0 | $225K | 0.01% | NEW | — | $65.94 | -13.6% |
| 262 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,136.0 | $224K | 0.01% | NEW | — | $197.50 | +4.0% |
| 263 | VO | VANGUARD INDEX FDS | — | 775.0 | $223K | 0.01% | NEW | — | $287.18 | -72.1% |
| 264 | NOW | SERVICENOW INC | Technology | 2,127.0 | $222K | 0.01% | NEW | — | $104.55 | +29.6% |
| 265 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 2,740.0 | $221K | 0.01% | NEW | — | $80.56 | -23.2% |
| 266 | CEG | CONSTELLATION ENERGY CORP | Utilities | 785.0 | $219K | 0.01% | NEW | — | $279.25 | -8.8% |
| 267 | IBHI | ISHARES TR | — | 9,415.0 | $219K | 0.01% | NEW | — | $23.28 | -0.7% |
| 268 | WEC | WEC ENERGY GROUP INC | Utilities | 1,889.0 | $219K | 0.01% | NEW | — | $115.77 | -10.9% |
| 269 | ES | EVERSOURCE ENERGY | Utilities | 3,153.0 | $218K | 0.01% | NEW | — | $69.28 | -2.3% |
| 270 | SCHG | SCHWAB STRATEGIC TR | — | 7,461.0 | $217K | 0.01% | NEW | — | $29.13 | +21.6% |
| 271 | VRSK | VERISK ANALYTICS INC | Industrials | 1,129.0 | $214K | 0.01% | NEW | — | $189.75 | -7.6% |
| 272 | KLAC | KLA CORP | Technology | 144.0 | $212K | 0.01% | NEW | — | $1472.42 | -88.0% |
| 273 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,570.0 | $211K | 0.01% | NEW | — | $59.15 | +7.6% |
| 274 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 539.0 | $211K | 0.01% | NEW | — | $391.76 | +119.2% |
| 275 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,471.0 | $210K | 0.01% | NEW | — | $46.91 | -24.1% |
| 276 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,446.0 | $208K | 0.01% | NEW | — | $85.23 | +2.6% |
| 277 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 12,000.0 | $208K | 0.01% | NEW | — | $17.30 | +59.2% |
| 278 | MAS | MASCO CORP | Industrials | 3,436.0 | $207K | 0.01% | NEW | — | $60.37 | +12.8% |
| 279 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 12,000.0 | $205K | 0.01% | NEW | — | $17.11 | -15.8% |
| 280 | COIN | COINBASE GLOBAL INC | Financial Services | 1,171.0 | $204K | 0.01% | NEW | — | $174.61 | +11.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.1%
Financial Services
17.6%
Consumer Cyclical
17.4%
Industrials
13.8%
Communication Services
10.2%
Healthcare
9.9%
Energy
2.4%
Consumer Defensive
2.0%
Utilities
1.3%
Basic Materials
1.2%